华宝宝康债券A(240003)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2007-06-30 | 0701031 | 07央行票据31 | 28118.4 | 6.2% |
| 2007-06-30 | 0601064 | 06央行票据64 | 21386.2 | 4.72% |
| 2007-06-30 | 0701055 | 07央行票据55 | 19860 | 4.38% |
| 2007-03-31 | 060415 | 06农发15 | 15785.7 | 6.02% |
| 2007-03-31 | 050404 | 05农发(04) | 14976.7 | 5.71% |
| 2007-03-31 | 070403 | 07农发03 | 14896.5 | 5.68% |
| 2007-03-31 | 020303 | 02进出03 | 13977 | 5.33% |
| 2007-03-31 | 060227 | 06国开27 | 13822.2 | 5.27% |
| 2006-12-31 | 050404 | 05农发(04) | 14968.5 | 8.98% |
| 2006-12-31 | 0601095 | 06央行票据95 | 14907 | 8.94% |
| 2006-12-31 | 0401094 | 04央行票据94 | 11135.3 | 6.68% |
| 2006-12-31 | 060415 | 06农发(15) | 9864 | 5.92% |
| 2006-12-31 | 125822 | 海化转债 | 2800.18 | 1.68% |
| 2006-09-30 | 050404 | 05农发04 | 15078 | 13.34% |
| 2006-09-30 | 050417 | 05农发17 | 9987 | 8.84% |
| 2006-09-30 | 010611 | 06国债⑾ | 9887.87 | 8.75% |
| 2006-09-30 | 0501043 | 05央行票据(43) | 5881.2 | 5.2% |
| 2006-09-30 | 125822 | 海化转债 | 2543.44 | 2.25% |
| 2006-09-30 | 110317 | 营港转债 | 368.71 | 0.33% |
| 2006-09-30 | 125959 | 首钢转债 | 54.07 | 0.05% |
公告&资料
